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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 687.00 | 147 727.00 | -40.00 | 147 687.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 943 331.00 | 1 759 880.00 | 183 451.00 | 1 943 331.00 |
AT Other tangible assets | 538 293.00 | 342 224.00 | 196 069.00 | 538 293.00 |
AV Fixed assets in progress | 739 647.00 | | 739 647.00 | 739 647.00 |
BH Other financial assets | 230 434.00 | | 230 434.00 | 230 434.00 |
BJ TOTAL (I) | 5 023 506.00 | 2 249 831.00 | 2 773 675.00 | 5 023 506.00 |
BL Raw materials, supplies | 2 301 249.00 | 1 088 004.00 | 1 213 246.00 | 2 301 249.00 |
BV Advances and down payments on orders | 262 595.00 | | 262 595.00 | 262 595.00 |
BX Customers and related accounts | 2 030 760.00 | 852 528.00 | 1 178 232.00 | 2 030 760.00 |
BZ Other receivables | 5 639 648.00 | | 5 639 648.00 | 5 639 648.00 |
CF Cash and cash equivalents | 109 386.00 | | 109 386.00 | 109 386.00 |
CJ TOTAL (II) | 10 343 639.00 | 1 940 532.00 | 8 403 107.00 | 10 343 639.00 |
CO Grand total (0 to V) | 15 367 145.00 | 4 190 363.00 | 11 176 782.00 | 15 367 145.00 |
CR Shares due in more than one year | 910 218.00 | | | 910 218.00 |
CU Other investments | 1 424 113.00 | | 1 424 113.00 | 1 424 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | 1 517 895.00 | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -2 612 968.00 | -1 870 659.00 | | -2 612 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 676.00 | -742 309.00 | | -1 838 676.00 |
DL TOTAL (I) | -2 100 628.00 | -261 953.00 | | -2 100 628.00 |
DP Provisions for Risks | 807 622.00 | 939 354.00 | | 807 622.00 |
DQ Provisions for Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 835 122.00 | 966 854.00 | | 835 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37 995.00 | 398 477.00 | | 37 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063 486.00 | 11 717 222.00 | | 10 063 486.00 |
DW Advances and down payments received on current orders | 411 317.00 | 573 239.00 | | 411 317.00 |
DX Trade payables and related accounts | 1 567 372.00 | 1 405 774.00 | | 1 567 372.00 |
DY Tax and social security liabilities | 245 340.00 | 321 812.00 | | 245 340.00 |
EA Other liabilities | 78 756.00 | 78 525.00 | | 78 756.00 |
EB Prepaid income (2) | 38 022.00 | | | 38 022.00 |
EC TOTAL (IV) | 12 442 288.00 | 14 495 049.00 | | 12 442 288.00 |
EE Grand total (I to V) | 11 176 782.00 | 15 199 950.00 | | 11 176 782.00 |
EG Accrued income and payables due within one year | 1 967 485.00 | 2 643 075.00 | | 1 967 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 551.00 | |
FG Production sold - services | | | 1 463 236.00 | |
FJ Net sales | | | 2 629 787.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 9 798.00 | |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 219.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 237 887.00 | |
FU Purchases of raw materials and other supplies | | | 475 367.00 | |
FV Inventory change (raw materials and supplies) | | | 278 208.00 | |
FW Other purchases and external expenses | | | 1 819 632.00 | |
FX Taxes, duties, and similar payments | | | 35 624.00 | |
FY Salaries and Wages | | | 599 464.00 | |
FZ Social Security Contributions | | | 241 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 047.00 | |
GB Operating Expenses - Provisions | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 154.00 | |
GE Other Expenses | | | 118 845.00 | |
GF Total Operating Expenses (II) | | | 4 238 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 268.00 | |
GR Interest and similar expenses | | | 141 549.00 | |
GU Total financial expenses (VI) | | | 141 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 670.00 | 58 004.00 | | 80 670.00 |
HB Exceptional income from capital transactions | 2 761 430.00 | 829.00 | | 2 761 430.00 |
HD Total exceptional income (VII) | 2 842 100.00 | 58 833.00 | | 2 842 100.00 |
HE Exceptional expenses on management operations | 97 954.00 | 64 214.00 | | 97 954.00 |
HF Exceptional expenses on capital transactions | 3 517 039.00 | 3 517 039.00 | | 3 517 039.00 |
HH Total exceptional expenses (VIII) | 3 614 993.00 | 64 214.00 | | 3 614 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 894.00 | -5 381.00 | | -772 894.00 |
HK Income tax | -47 374.00 | -25 873.00 | | -47 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 255.00 | 4 342 569.00 | | 6 109 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 930.00 | 5 084 878.00 | | 7 947 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 676.00 | -742 309.00 | | -1 838 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 997 604.00 | | 396 257.00 | 11 997 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 555 728.00 | 1 654 546.00 | |
I4 DECREASES Grand Total | | 7 370 355.00 | 5 023 506.00 | |
IO DECREASES Total including other intangible assets | | 55 643.00 | 147 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758 983.00 | 3 221 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 331.00 | | | 203 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587 582.00 | | 392 673.00 | 7 587 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 691.00 | | 3 583.00 | 4 206 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644 437.00 | 462 047.00 | 1 276 245.00 | 2 644 437.00 |
PE DEPRECIATION Total including other intangible assets | 142 829.00 | 4 897.00 | | 142 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 607.00 | 457 149.00 | 1 276 245.00 | 2 501 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 854.00 | 4 154.00 | 135 886.00 | 966 854.00 |
6E on fixed assets – tangible | 492 675.00 | 427.00 | 73 511.00 | 492 675.00 |
6N Inventories and work in progress | 1 161 980.00 | 168 711.00 | 242 688.00 | 1 161 980.00 |
6T Receivables | 955 463.00 | 34 806.00 | 137 742.00 | 955 463.00 |
7B Total provisions for depreciation | 2 610 120.00 | 203 944.00 | 453 941.00 | 2 610 120.00 |
7C Grand total | 3 576 974.00 | 208 098.00 | 589 827.00 | 3 576 974.00 |
UE of which provisions and reversals: - Operating | | 208 098.00 | 589 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 518.00 | | 75 518.00 | 75 518.00 |
8B Suppliers and Related Accounts | 1 567 371.00 | 1 567 371.00 | | 1 567 371.00 |
8C Staff and Related Accounts | 137 273.00 | 137 273.00 | | 137 273.00 |
8D Social Security and Other Social Organizations | 72 891.00 | 72 891.00 | | 72 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 755.00 | 78 755.00 | | 78 755.00 |
8L Deferred income | 38 022.00 | 38 022.00 | | 38 022.00 |
UT Other financial assets | 230 433.00 | | 230 433.00 | 230 433.00 |
UX Other trade receivables | 1 120 542.00 | 1 120 542.00 | | 1 120 542.00 |
UY Staff and related accounts | 48 374.00 | 48 374.00 | | 48 374.00 |
VA Doubtful or disputed receivables | 910 218.00 | | 910 218.00 | 910 218.00 |
VB VAT | 100 303.00 | 100 303.00 | | 100 303.00 |
VC Group and associates | 5 335 263.00 | 5 335 263.00 | | 5 335 263.00 |
VG Loans with a maturity of up to one year at origin | 37 995.00 | 37 995.00 | | 37 995.00 |
VI Group and Associates | 9 987 968.00 | | 9 987 968.00 | 9 987 968.00 |
VK Loans repaid during the year | 397 314.00 | | | 397 314.00 |
VM Income taxes | 43 726.00 | 43 726.00 | | 43 726.00 |
VN Other taxes, similar payments | 75 157.00 | 75 157.00 | | 75 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 822.00 | 36 822.00 | | 36 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 841.00 | 6 760 190.00 | 1 140 651.00 | 7 900 841.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030 971.00 | 1 967 485.00 | 10 063 486.00 | 12 030 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
